| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.11% | $10,010,000 | 46,898 | +5,818 | +14% | $213.44 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.05% | $7,781,000 | 41,080 | -2,390 | -5.5% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $7,579,000 | 43,470 | +3,011 | +7.4% | $174.35 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $6,709,000 | 40,459 | -1,208 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.09% | $7,548,000 | 41,667 | +3,934 | +10% | $181.15 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $6,898,000 | 37,733 | 0 | $182.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | 0% | $5,746,000 | 37,733 | 0 | $152.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0.04% | $6,245,000 | 37,733 | -1,915 | -4.8% | $165.50 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.34% | $6,422,000 | 39,648 | -17,461 | -31% | $161.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $8,311,000 | 57,109 | 0 | $145.53 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.02% | $8,795,000 | 57,109 | -1,239 | -2.1% | $154.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.12% | $8,201,000 | 58,348 | -7,538 | -11% | $140.55 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.09% | $8,069,000 | 65,886 | +5,912 | +9.9% | $122.47 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.08% | $7,140,000 | 59,974 | -5,159 | -7.9% | $119.05 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.15% | $7,901,000 | 65,133 | -11,480 | -15% | $121.31 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.14% | $11,082,000 | 76,613 | +10,828 | +16% | $144.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.2% | $12,929,000 | 65,785 | +10,925 | +20% | $196.53 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $9,919,000 | 54,860 | 0 | $180.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.9% | $9,409,000 | 54,860 | +54,860 | NEW | $171.51 | Q2 2021 |